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RC
RDST Capital Portfolio holdings
AUM
$1.04B
1-Year Est. Return
0.4%
This Fund
S&P 500
1 Year Est. Return
+0.4%
AUM
$1.04B
AUM Growth
-$23.3M
(-2.2%)
Holding
21
Top Buys
| 1 | +$43.6M | |
| 2 | +$42.6M | |
| 3 | +$32.2M | |
| 4 |
Marvell Technology
MRVL
|
+$29.5M |
| 5 |
Coupang
CPNG
|
+$29.2M |
Top Sells
| 1 | +$88.5M | |
| 2 | +$37.1M | |
| 3 | +$31.5M | |
| 4 |
Floor & Decor
FND
|
+$25.6M |
| 5 |
HubSpot
HUBS
|
+$4.67M |
Sector Composition
| 1 | Technology | 32.95% |
| 2 | Consumer Discretionary | 26.39% |
| 3 | Financials | 17.05% |
| 4 | Materials | 11.3% |
| 5 | Industrials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Union Pacific
UNP
$168B
| $70.8M | 6.82% |
291,615
-128,480
|
|
||
2
Datadog
DDOG
$92.7B
| $70.5M | 6.79% |
597,085
+224,735
|
|
||
3
Blue Owl Capital
OWL
$6.11B
| $69.8M | 6.73% |
7,648,935
+1,383,450
|
|
||
|
4
Coupang
CPNG
$33.3B
| $68.9M | 6.63% |
3,646,900
+1,492,500
|
|
||
5
Amazon
AMZN
$2.61T
| $67.7M | 6.52% |
324,980
+13,375
|
|
||
6
Microsoft
MSFT
$2.9T
| $66.8M | 6.44% |
180,560
+24,685
|
|
||
7
James Hardie Industries
JHX
$15B
| $61.3M | 5.91% |
3,238,117
+544,500
|
|
||
|
8
Marvell Technology
MRVL
$215B
| $60.3M | 5.81% |
608,780
+351,245
|
|
||
9
TSMC
TSM
$2.25T
| $60M | 5.78% |
177,619
+93,579
|
|
||
10
Meta Platforms (Facebook)
META
$1.48T
| $57M | 5.49% |
99,630
+37,225
|
|
||
11
Martin Marietta Materials
MLM
$36B
| $56M | 5.39% |
95,095
-6,405
|
|
||
12
DoorDash
DASH
$83.7B
| $55.5M | 5.35% |
369,520
+235,985
|
|
||
13
Carvana
CVNA
$49.1B
| $55M | 5.29% |
874,010
+262,700
|
|
||
14
MarketAxess Holdings
MKTX
$4.14B
| $48.7M | 4.69% |
295,267
-15,430
|
|
||
15
Entegris
ENTG
$22.3B
| $41.9M | 4.03% |
357,125
-748,500
|
|
||
16
Ares Management
ARES
$26.4B
| $35M | 3.37% |
+321,000
|
|
||
|
17
HubSpot
HUBS
$9.83B
| $34.5M | 3.32% |
141,150
-16,635
|
|
||
|
18
Floor & Decor
FND
$6.38B
| $27M | 2.6% |
531,328
-393,919
|
|
||
19
Apollo Global Management
APO
$68.4B
| $23.4M | 2.26% |
210,405
+30,875
|
|
||
20
ServiceNow
NOW
$110B
| $8M | 0.77% |
+76,560
|
|
||
21
Ducommun
DCO
$2.81B
| – | – |
-390,363
|
|